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INTERPARFUMS, INC. financial statement history
Source-linked financial facts for INTERPARFUMS, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1145364000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Assets | 10-K · 0001753926-24-000405 |
| As of 2022-12-31 | 1308542000 | USD | 2025-03-11 | 2024 / FY | us-gaap:Assets | 10-K · 0001753926-25-000424 |
| As of 2023-12-31 | 1369329000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001753926-26-000464 |
| As of 2024-12-31 | 1411261000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 1585248000 | USD | 2026-03-10 | 2025 / FY | us-gaap:Assets | 10-K · 0001753926-26-000464 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 709715000 | USD | 2023-02-28 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 787724000 | USD | 2024-02-27 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 839026000 | USD | 2025-03-11 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 926401000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 1027365000 | USD | 2026-03-10 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001753926-26-000464 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 159613000000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001753926-24-000405 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 198914000 | USD | 2023-02-28 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 289984000 | USD | 2024-02-27 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 371859000 | USD | 2025-03-11 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 371920000 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 351377000 | USD | 2026-03-10 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001753926-26-000464 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 149352000 | USD | 2023-02-28 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 166722000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 169222000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 153773000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 184891000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001753926-26-000464 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 244910000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 344567000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 324745000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 332427000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 344003000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001753926-26-000464 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 132902000 | USD | 2023-02-28 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 151494000 | USD | 2024-02-27 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 127897000 | USD | 2025-03-11 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 115734000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 121254000 | USD | 2026-03-10 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001753926-26-000464 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 571920000 | USD | 2023-02-28 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001753926-23-000213 |
| As of 2022-12-31 | 616782000 | USD | 2024-02-27 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001753926-24-000405 |
| As of 2023-12-31 | 699393000 | USD | 2025-03-11 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001753926-25-000424 |
| As of 2024-12-31 | 744871000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001753926-26-000464 |
| As of 2025-12-31 | 880716000 | USD | 2026-03-10 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001753926-26-000464 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 879500000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 1086700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001753926-24-000405 |
| 2023-01-01 to 2023-12-31 | 1317700000 | USD | 2024-02-27 | 2023 / FY | us-gaap:Revenues | 10-K · 0001753926-24-000405 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 322614000 | USD | 2024-02-27 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 392231000 | USD | 2025-03-11 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 478597000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 524984000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 541290000 | USD | 2026-03-10 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001753926-26-000464 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 556902000 | USD | 2024-02-27 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 694422000 | USD | 2025-03-11 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 839078000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 927341000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 947219000 | USD | 2026-03-10 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001753926-26-000464 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 148050000 | USD | 2024-02-27 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 194303000 | USD | 2025-03-11 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 251382000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 274796000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 270317000 | USD | 2026-03-10 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001753926-26-000464 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 87411000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 120938000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 152654000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 164358000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 168387000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001753926-26-000464 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.75 | USD/shares | 2024-02-27 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 3.78 | USD/shares | 2025-03-11 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 4.75 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 5.12 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 5.24 | USD/shares | 2026-03-10 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001753926-26-000464 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 119586000 | USD | 2024-02-27 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 73031000 | USD | 2025-03-11 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 105774000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 187642000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 214900000 | USD | 2026-03-10 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001753926-26-000464 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 141274000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 33756000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 139000000 | EUR | 2024-02-27 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001753926-24-000405 |
| 2023-01-01 to 2023-12-31 | 6465000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 4740000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 24414000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001753926-26-000464 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 31690000 | USD | 2024-02-27 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001753926-24-000405 |
| 2022-01-01 to 2022-12-31 | 63743000 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 80047000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 96026000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 102721000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001753926-26-000464 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 0 | USD | 2025-03-11 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001753926-25-000424 |
| 2023-01-01 to 2023-12-31 | 15389000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001753926-26-000464 |
| 2024-01-01 to 2024-12-31 | 0 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001753926-26-000464 |
| 2025-01-01 to 2025-12-31 | 13870000 | USD | 2026-03-10 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfEquity | 10-K · 0001753926-26-000464 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 822663
- Ticker in native snapshot
- IPAR
- Reported numeric facts
- 84
- Units present
- EUR · USD · USD/shares